SPDR S&P 500 ETF Trust (SGX: S27)

Assets	636.37B
Expense Ratio	0.095%
PE Ratio	26.97
Dividend (ttm)	9.58
Dividend Yield	1.17%
Ex-Dividend Date	Dec 19, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.77%

Volume	123
Open	608.01
Previous Close	608.00
Day's Range	608.01 - 610.36
52-Week Low	485.00
52-Week High	612.01
Beta	n/a
Holdings	505
Inception Date	Jan 22, 1993

About S27

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: S27
• Provider: SPDR
• Index Tracked: S&P 500

Performance

S27 had a total return of 25.77% in the past year. Since the fund's inception, the average annual return has been 6.87%, including dividends.

Top 10 Holdings

36.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.74%
Apple Inc.	AAPL	6.57%
Microsoft Corporation	MSFT	6.21%
Amazon.com, Inc.	AMZN	4.21%
Meta Platforms, Inc.	META	2.62%
Tesla, Inc.	TSLA	2.31%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	2.19%
Alphabet Inc.	GOOG	1.85%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	2.6735 SGD	Jan 31, 2025
Sep 19, 2024	2.25668 SGD	Nov 1, 2024
Jun 20, 2024	2.38168 SGD	Jul 31, 2024
Mar 15, 2024	2.13321 SGD	Apr 30, 2024
Dec 15, 2023	2.53643 SGD	Jan 31, 2024
Sep 15, 2023	2.15721 SGD	Oct 31, 2023